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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €207.816 26 January 2026
Davy Moderate Growth Fund Class B Accumulating Shares €195.841 26 January 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.626 26 January 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €153.931 26 January 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.048 26 January 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.329 26 January 2026
Davy Cautious Growth Fund Class E Accumulating Shares €121.952 26 January 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €263.193 26 January 2026
Davy Long Term Growth Fund Class B Accumulating Shares €248.007 26 January 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.898 26 January 2026
Davy Long Term Growth Fund Class E Accumulating Shares €164.481 26 January 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €712.44 26 January 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €672.332 26 January 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €644.027 26 January 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £212.692 26 January 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £196.105 26 January 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £175.459 26 January 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £145.269 26 January 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £129.293 26 January 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.157 26 January 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £181.595 26 January 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £165.02 26 January 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £151.98 26 January 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £138.295 26 January 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £125.489 26 January 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €240.335 22 January 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €237.752 26 January 2026
Global Equity Foundation Fund Class E Accumulating Shares €176.685 26 January 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.774 22 January 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €105.329 22 January 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €107.861 22 January 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €111.694 22 January 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €114.779 22 January 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €129.811 26 January 2026
Davy Global Fundamentals Fund B Accumulating Shares €130.411 26 January 2026
Davy Global Fundamentals Fund C Accumulating Shares €130.861 26 January 2026
Davy Global Fundamentals Fund D Accumulating Shares €131.013 26 January 2026
Davy Global Fundamentals Fund E Accumulating Shares €125.605 26 January 2026
Davy Global Fundamentals Fund F Accumulating Shares €131.92 26 January 2026
Davy Global Fundamentals Fund G Accumulating Shares €132.528 26 January 2026
Davy Global Fundamentals Fund H Accumulating Shares €125.547 26 January 2026